Luxor Capital Group, LP
Top Portfolio Positions
38 positions ·
$1,009,935,034 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,006,210 | $209,563,356 | 20.75% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
594,225 | $86,840,041 | 8.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
145,000 | $83,691,100 | 8.29% | |
| GLNG |
Golar Lng Ltd
Energy
|
1,144,182 | $61,911,688 | 6.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
174,565 | $58,994,241 | 5.84% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
190,050 | $46,562,250 | 4.61% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
287,397 | $43,152,659 | 4.27% | |
| NVDA |
Nvidia Corp
Technology
|
240,890 | $42,011,216 | 4.16% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
2,929,492 | $40,075,450 | 3.97% | |
| HROW |
Harrow, Inc.
Healthcare
|
1,119,400 | $39,470,044 | 3.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NCMI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,553,247 | 1,820,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,391,257 | 1,128,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,844,001 | 1,074,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,033,298 | 831,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,947,893 | 847,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,055,267 | 610,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,308,078 | 469,231 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,154,651 | 490,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,354 | 29,195 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||